Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,709,040
Investments
61%
Cash & Equivalents
15%
Receivables (Non-Related)
13%
Prepaid Expenses
11%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,588
Deferred Revenue
96%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$346,111
$253,473
-27%
Receivables (Non-Related)
$12,025
$219,632
+1726%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$106,439
$194,464
+83%
Investments
$997,165
$1,041,471
+4%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
-
-
Total Assets
$1,461,740
$1,709,040
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$14,159
$19,821
+40%
Grants Payable
-
-
-
Deferred Revenue
$255,500
$460,767
+80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,659
$480,588
+78%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,192,081
$1,228,452
+3%
Net assets
2023
2024
Change
Net assets
+$1,192,081
+$1,228,452
+3%